UBSW Unknown/ CH1251038803 /
| 2024-11-14 9:48:24 PM | Chg.+0.001 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | +33.33% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 65.00 EUR | 2024-12-20 | Call |
Master data
| WKN: | UL17XC |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-02-21 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 186.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.19 |
| Parity: | -0.92 |
| Time value: | 0.03 |
| Break-even: | 65.30 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 3.89 |
| Spread abs.: | 0.03 |
| Spread %: | 900.00% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 19.39 |
| Rho: | 0.01 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.012 |
| Low: | 0.001 |
| Previous Close: | 0.003 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -98.01% | ||
| YTD | -98.92% | ||
| 1 Year | -99.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.004 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.067 | 0.001 |
| 6M High / 6M Low: | 0.590 | 0.001 |
| High (YTD): | 2024-04-26 | 0.780 |
| Low (YTD): | 2024-11-12 | 0.001 |
| 52W High: | 2024-04-26 | 0.780 |
| 52W Low: | 2024-11-12 | 0.001 |
| Avg. price 1W: | 0.003 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,883.75% | |
| Volatility 6M: | 882.08% | |
| Volatility 1Y: | 632.49% | |
| Volatility 3Y: | - |
